(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 121.00 | 121.00 | 121.00 | 120.99 | 120.99 |
Equity - Authorised | 255.50 | 255.50 | 255.50 | 255.50 | 255.50 |
Equity - Issued | 121.00 | 121.00 | 121.00 | 120.99 | 120.99 |
Equity Paid Up | 121.00 | 121.00 | 121.00 | 120.99 | 120.99 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 10906.10 | 9399.80 | 7561.10 | 5488.73 | 4209.23 |
Securities Premium | 901.80 | 901.80 | 901.80 | 901.85 | 901.85 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 9626.60 | 8219.20 | 6486.30 | 4424.83 | 3144.10 |
General Reserves | 229.10 | 168.20 | 115.80 | 115.80 | 115.80 |
Other Reserves | 148.60 | 110.60 | 57.20 | 46.25 | 47.49 |
Reserve excluding Revaluation Reserve | 10906.10 | 9399.80 | 7561.10 | 5488.73 | 4209.23 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 11027.10 | 9520.80 | 7682.10 | 5609.72 | 4330.22 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 112.40 | 92.60 | 80.30 | 95.19 | 74.70 |
Deferred Tax Assets | 7.50 | 10.90 | 6.50 | 4.95 | 7.69 |
Deferred Tax Liability | 119.90 | 103.50 | 86.80 | 100.14 | 82.39 |
Other Long Term Liabilities | 3.80 | 3.20 | 0.30 | 1.50 | 4.89 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 19.20 | 14.50 | 11.40 | 7.16 | 8.80 |
Total Non-Current Liabilities | 135.40 | 110.30 | 92.00 | 103.85 | 88.39 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2446.90 | 2607.00 | 4275.90 | 3280.58 | 2571.87 |
Sundry Creditors | 2446.90 | 2607.00 | 4275.90 | 3280.58 | 2571.87 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 227.00 | 107.50 | 181.60 | 278.10 | 79.85 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 149.80 | 38.10 | 49.80 | 170.57 | 17.59 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 77.20 | 69.40 | 131.80 | 107.53 | 62.25 |
Short Term Borrowings | 254.90 | 0.00 | 298.10 | 651.67 | 496.92 |
Secured ST Loans repayable on Demands | 254.90 | 0.00 | 298.10 | 651.67 | 496.92 |
Working Capital Loans- Sec | 254.90 | 0.00 | 298.10 | 651.67 | 496.92 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -254.90 | 0.00 | -298.10 | -651.67 | -496.92 |
Short Term Provisions | 1747.60 | 1877.40 | 1326.40 | 941.79 | 727.21 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 1745.20 | 1875.20 | 1324.20 | 939.50 | 725.37 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 2.40 | 2.20 | 2.20 | 2.29 | 1.84 |
Total Current Liabilities | 4676.40 | 4591.90 | 6082.00 | 5152.14 | 3875.84 |
Total Liabilities | 15838.90 | 14223.00 | 13856.10 | 10865.70 | 8294.46 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3380.80 | 2970.00 | 2713.90 | 2251.00 | 2051.06 |
Less: Accumulated Depreciation | 731.40 | 651.50 | 573.10 | 499.48 | 426.64 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2649.40 | 2318.50 | 2140.80 | 1751.51 | 1624.42 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 11.90 | 130.40 | 49.70 | 223.96 | 172.38 |
Non Current Investments | 19.70 | 44.50 | 49.20 | 0.75 | 0.71 |
Long Term Investment | 19.70 | 44.50 | 49.20 | 0.75 | 0.71 |
Quoted | 19.60 | 44.40 | 49.10 | 0.64 | 0.59 |
Unquoted | 0.10 | 0.10 | 0.10 | 0.12 | 0.12 |
Long Term Loans & Advances | 29.50 | 21.30 | 15.80 | 8.76 | 9.64 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.02 | 3.51 |
Total Non-Current Assets | 2927.30 | 2672.30 | 2415.90 | 2084.06 | 1911.51 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 4915.10 | 3240.50 | 4905.30 | 3650.57 | 2539.28 |
Raw Materials | 4647.60 | 3030.10 | 4681.50 | 3113.78 | 2023.88 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 140.80 | 95.90 | 70.20 | 389.45 | 482.42 |
Packing Materials | 6.30 | 10.70 | -9.90 | 11.50 | 9.66 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 120.40 | 103.80 | 163.50 | 135.85 | 23.33 |
Sundry Debtors | 4058.10 | 3489.30 | 3174.90 | 3231.85 | 2510.65 |
Debtors more than Six months | 73.20 | 68.20 | 139.60 | 62.58 | 0.00 |
Debtors Others | 3993.90 | 3428.10 | 3049.40 | 3173.10 | 2517.12 |
Cash and Bank | 1331.70 | 2217.60 | 1393.10 | 747.79 | 408.84 |
Cash in hand | 3.80 | 3.80 | 7.50 | 1.42 | 2.59 |
Balances at Bank | 1327.90 | 2213.80 | 1385.60 | 746.37 | 406.25 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 5.70 | 9.70 | 12.90 | 24.18 | 43.88 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 5.70 | 9.70 | 12.90 | 24.18 | 43.88 |
Short Term Loans and Advances | 2601.00 | 2593.60 | 1954.00 | 1127.26 | 880.28 |
Advances recoverable in cash or in kind | 590.90 | 485.30 | 410.60 | 64.67 | 40.85 |
Advance income tax and TDS | 1785.10 | 1910.40 | 1345.20 | 940.78 | 756.05 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 225.00 | 197.90 | 198.20 | 121.81 | 83.39 |
Total Current Assets | 12911.60 | 11550.70 | 11440.20 | 8781.64 | 6382.94 |
Net Current Assets (Including Current Investments) | 8235.20 | 6958.80 | 5358.20 | 3629.51 | 2507.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 15838.90 | 14223.00 | 13856.10 | 10865.70 | 8294.46 |
Contingent Liabilities | 1132.60 | 752.60 | 1107.90 | 1019.33 | 1203.84 |
Total Debt | 254.90 | 0.00 | 298.10 | 651.67 | 496.92 |
Book Value | 182.27 | 157.37 | 126.98 | 92.73 | 71.58 |
Adjusted Book Value | 182.27 | 157.37 | 126.98 | 92.73 | 71.58 |